Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.6: Retail Mortgage Commitments

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71461.90 68 - 74 Days 3776.60 <30 Days S-8 8826.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34092.87 68 - 74 Days 3197.16 <30 Days Y-1 6018.53 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80121.65 68 - 74 Days 7061.73 30-90 Days Y-2 4990.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53648.44 68 - 74 Days 1346.24 30-90 Days Y-3 10684.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8297.19 68 - 74 Days 1012.38 Open Y-4 1579.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78170.35 68 - 74 Days 4441.09 <30 Days Z-1 12350.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74706.55 68 - 74 Days 7518.37 Open A-2 12745.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10919.17 68 - 74 Days 617.66 91-180 Days A-3 783.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95656.58 68 - 74 Days 806.65 91-180 Days A-4 8607.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25183.49 68 - 74 Days 3402.84 Open A-5 732.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48065.47 68 - 74 Days 1765.15 30-90 Days CB-1 4882.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55172.10 68 - 74 Days 6856.97 <30 Days CB-2 9398.92 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85110.89 68 - 74 Days 3860.40 30-90 Days CB-3 4533.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5312.29 68 - 74 Days 648.92 Open E-1 736.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91994.94 68 - 74 Days 3514.25 30-90 Days E-2 601.22 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16967.43 68 - 74 Days 2376.49 30-90 Days G-1 811.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19691.20 68 - 74 Days 1768.28 Open G-2 816.37 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90585.80 68 - 74 Days 5800.44 Open G-3 14784.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28598.50 68 - 74 Days 4203.57 91-180 Days IG-1 1189.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53686.37 68 - 74 Days 4891.47 Open IG-2 7785.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29256.36 68 - 74 Days 1233.17 Open S-1 856.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76036.27 68 - 74 Days 3875.93 Open S-2 10123.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93970.30 68 - 74 Days 5119.86 <30 Days S-3 6372.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39727.71 68 - 74 Days 1695.37 30-90 Days S-4 1931.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13279.02 68 - 74 Days 1196.26 <30 Days S-5 1204.56 No Treasury